产品基本信息:
产品代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 |
AW818011 | 兴业银行“万利宝-稳盈”开放式净值型理财产品(1M)-济南专属 | 2018-03-07 | 2028-03-07 | 3653 | 客户周期型净值型 |
估值日产品收益及净值表现如下表所示:
估值日 | 单位份额净值 | 份额累计净值 | 当期业绩比较基准(%)(投资周期起始日) |
2021-07-31 | 1.07022 | 1.07022 | 3.60%--3.90% |
2021-07-30 | 1.07006 | 1.07006 | 3.60%--3.90% |
2021-07-29 | 1.06990 | 1.06990 | 3.60%--3.90% |
2021-07-28 | 1.06972 | 1.06972 | 3.60%--3.90% |
2021-07-27 | 1.06965 | 1.06965 | 3.60%--3.90% |
2021-07-26 | 1.06948 | 1.06948 | 3.60%--3.90% |
2021-07-25 | 1.06932 | 1.06932 | 3.60%--3.90% |
2021-07-24 | 1.06915 | 1.06915 | 3.60%--3.90% |
2021-07-23 | 1.06899 | 1.06899 | 3.60%--3.90% |
2021-07-22 | 1.06882 | 1.06882 | 3.60%--3.90% |
2021-07-21 | 1.06871 | 1.06871 | 3.60%--3.90% |
2021-07-20 | 1.06861 | 1.06861 | 3.60%--3.90% |
2021-07-19 | 1.06850 | 1.06850 | 3.60%--3.90% |
2021-07-18 | 1.06839 | 1.06839 | 3.60%--3.90% |
2021-07-17 | 1.06829 | 1.06829 | 3.60%--3.90% |
2021-07-16 | 1.06818 | 1.06818 | 3.60%--3.90% |
2021-07-15 | 1.06807 | 1.06807 | 3.60%--3.90% |
2021-07-14 | 1.06797 | 1.06797 | 3.60%--3.90% |
2021-07-13 | 1.06787 | 1.06787 | 3.60%--3.90% |
2021-07-12 | 1.06778 | 1.06778 | 3.60%--3.90% |
2021-07-11 | 1.06767 | 1.06767 | 3.60%--3.90% |
2021-07-10 | 1.06757 | 1.06757 | 3.60%--3.90% |
2021-07-09 | 1.06748 | 1.06748 | 3.60%--3.90% |
2021-07-08 | 1.06738 | 1.06738 | 3.60%--3.90% |
2021-07-07 | 1.06729 | 1.06729 | 3.60%--3.90% |
2021-07-06 | 1.06720 | 1.06720 | 3.60%--3.90% |
2021-07-05 | 1.06712 | 1.06712 | 3.60%--3.90% |
2021-07-04 | 1.06703 | 1.06703 | 3.60%--3.90% |
2021-07-03 | 1.06694 | 1.06694 | 3.60%--3.90% |
2021-07-02 | 1.06685 | 1.06685 | 3.60%--3.90% |
2021-07-01 | 1.06676 | 1.06676 | 3.60%--3.90% |
说明:“当前业绩比较基准”为当前投资周期起始日设立的业绩比较基准。特此公告!
兴业银行
2021-08-02